Key Financial Data Of Group
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
13,156,000,000
JPY
|
— | — |
14,073,000,000
JPY
|
26,589,000,000
JPY
|
27,677,000,000
JPY
|
— | — | — |
20,407,000,000
JPY
|
21,512,000,000
JPY
|
— |
24,534,000,000
JPY
|
— |
29,855,000,000
JPY
|
— | — |
24,648,000,000
JPY
|
25,878,000,000
JPY
|
— |
| Ordinary profit (loss) |
-1,169,000,000
JPY
|
— | — |
-3,048,000,000
JPY
|
18,099,000,000
JPY
|
18,360,000,000
JPY
|
— | — | — |
10,896,000,000
JPY
|
11,707,000,000
JPY
|
— |
16,377,000,000
JPY
|
— |
17,045,000,000
JPY
|
— | — |
12,322,000,000
JPY
|
13,410,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
40,571,000,000
JPY
|
— |
15,080,000,000
JPY
|
— | — | — | — |
38,504,000,000
JPY
|
— | — | — |
11,839,000,000
JPY
|
— | — | — |
10,162,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-20,795,000,000
JPY
|
— |
25,678,000,000
JPY
|
— | — | — | — |
40,675,000,000
JPY
|
— | — | — |
28,616,000,000
JPY
|
— | — | — |
7,816,000,000
JPY
|
— |
| Net assets | — |
126,739,000,000
JPY
|
130,745,000,000
JPY
|
— | — | — |
197,390,000,000
JPY
|
192,558,000,000
JPY
|
215,237,000,000
JPY
|
— | — |
211,143,000,000
JPY
|
— |
188,366,000,000
JPY
|
— |
185,216,000,000
JPY
|
163,215,000,000
JPY
|
— | — |
160,186,000,000
JPY
|
| Total assets | — |
153,205,000,000
JPY
|
159,847,000,000
JPY
|
— | — | — |
233,024,000,000
JPY
|
225,528,000,000
JPY
|
262,383,000,000
JPY
|
— | — |
256,461,000,000
JPY
|
— |
222,059,000,000
JPY
|
— |
216,305,000,000
JPY
|
184,213,000,000
JPY
|
— | — |
181,626,000,000
JPY
|
| Net assets per share | — |
2,330.45
|
2,404.11
|
— | — | — |
2,769.16
|
2,701.36
|
2,438.71
|
— | — |
2,392.32
|
— |
2,030.00
|
— |
1,996.06
|
1,758.93
|
— | — |
1,726.29
|
| Basic earnings (loss) per share |
614.85
|
— | — |
586.92
|
189.44
|
192.50
|
— | — | — |
408.40
|
416.48
|
— |
125.69
|
— |
127.59
|
— | — |
97.64
|
109.52
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.827
xbrli:pure
|
0.818
xbrli:pure
|
— | — | — |
0.847
xbrli:pure
|
0.854
xbrli:pure
|
0.820
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
— |
0.848
xbrli:pure
|
— |
0.856
xbrli:pure
|
0.886
xbrli:pure
|
— | — |
0.882
xbrli:pure
|
| Rate of return on equity |
0.266
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
0.074
xbrli:pure
|
0.073
xbrli:pure
|
— | — | — |
0.191
xbrli:pure
|
0.191
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.067
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.063
xbrli:pure
|
— |
| Price-earnings ratio |
3.08
xbrli:pure
|
— | — |
3.23
xbrli:pure
|
9.90
xbrli:pure
|
9.74
xbrli:pure
|
— | — | — |
5.37
xbrli:pure
|
5.27
xbrli:pure
|
— |
7.47
xbrli:pure
|
— |
7.36
xbrli:pure
|
— | — |
13.54
xbrli:pure
|
12.07
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-7,245,000,000
JPY
|
— |
-12,958,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — |
12,177,000,000
JPY
|
— | — | — |
-1,350,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
69,640,000,000
JPY
|
— |
748,000,000
JPY
|
— | — | — | — |
49,154,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-46,225,000,000
JPY
|
— |
-43,474,000,000
JPY
|
— | — | — | — |
-13,944,000,000
JPY
|
— | — | — |
-3,581,000,000
JPY
|
— | — | — |
-3,923,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
69,481,000,000
JPY
|
— | — | — |
52,603,000,000
JPY
|
— |
107,517,000,000
JPY
|
— | — | — | — |
72,040,000,000
JPY
|
— | — |
63,878,000,000
JPY
|
— | — | — |
| Number of employees | — |
117
xbrli:pure
|
147
xbrli:pure
|
— | — | — |
135
xbrli:pure
|
108
xbrli:pure
|
132
xbrli:pure
|
— | — |
103
xbrli:pure
|
— |
131
xbrli:pure
|
— |
102
xbrli:pure
|
134
xbrli:pure
|
— | — |
105
xbrli:pure
|